CIK: 0001798150
申报总市值
US$14.5亿
仅显示前 200 大持股（共 306 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.09% | +0.04% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -1.19% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.00% | -0.98% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | -0.25% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.65% | -0.18% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.48% | +0.02% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.16% | -1.09% | — | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.72% | +0.09% | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.68% | -0.73% | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.38% | -0.12% | — | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.38% | +0.09% | — | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 2.31% | — | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.27% | — | — | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 2.20% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.18% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.13% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 2.12% | -0.27% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.02% | — | — | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 1.99% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.91% | -0.09% | — | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.76% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.75% | — | — | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.74% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.62% | -0.11% | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.62% | — | — | |
| 27 | FSLR | First Solar INC | 股票-科技 | 1.58% | -1.93% | — | |
| 28 | AON | Aon plc | 股票-金融 | 1.56% | -0.03% | — | |
| 29 | LIN | Linde plc | 股票-原材料 | 1.48% | +0.31% | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.46% | — | — | |
| 31 | VMI | Valmont Industries | 股票-工业 | 1.20% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | — | |
| 33 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.18% | — | — | |
| 34 | WM | Waste Management INC | 股票-工业 | 1.15% | — | — | |
| 35 | ADBE | Adobe INC | 股票-科技 | 1.15% | -0.27% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.33% | — | |
| 37 | TRMB | Trimble INC | 股票-科技 | 1.05% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.15% | — | |
| 39 | BE | Bloom Energy Corp- A | 股票-工业 | 0.90% | +0.19% | — | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 0.77% | -0.14% | — | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.76% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.64% | +0.07% | — | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.61% | +0.21% | — | |
| 44 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.56% | — | — | |
| 45 | ONT | Onterris INC | 股票-其他 | 0.45% | -0.03% | — | |
| 46 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.40% | +0.08% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | — | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.30% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | — |